Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.9 EUR | +0.38% | -4.64% | -15.48% |
Current month | -3.97% | ||
1 month | -10.95% |
Quotes 5-day view
Delayed Quote Swiss Exchange31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | |
---|---|---|---|---|---|
Last | 19.6812 € | 19.3649 € | 19.1759 € | 18.8294 € | 18.9 € |
Change | +0.50% | -1.61% | -0.98% | -1.81% | +0.38% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
RIO
| RIO | Real-time | 19.16 EUR | +0.88% | 13,391 |
Borsa Italiana
BRA
| BRA | Real-time | 19.2 EUR | +1.22% | 5,217 |
London S.E.
FR0010408799_US
| FR0010408799_US | Delayed quote | 1,634 GBX | +1.23% | 336 |
BOERSE MUENCHEN
LBRA
| LBRA | Real-time | 19.1 EUR | +0.97% | 94 |
London S.E.
FR0010408799_US
| FR0010408799_US | Delayed quote | 20.9 USD | +1.43% | 5 |
Swiss Exchange
LYRIO
| LYRIO | Delayed quote | 20.86 USD | +1.48% | 0 |
Börse Stuttgart
LBRA
| LBRA | Delayed quote | 19.09 EUR | +2.04% | 0 |
Berne S.E.
LYRIO
| LYRIO | - CHF | -.--% | 0 | |
Swiss Exchange
LYRIO
| LYRIO | Delayed quote | 18.9 EUR | +0.38% | 0 |
Swiss Exchange
LYRIO
| LYRIO | Delayed quote | 16.1 GBX | +0.41% | 0 |
Performance
1 week | -3.49% | ||
Current month | -3.97% | ||
1 month | -10.95% | ||
3 months | -11.58% | ||
6 months | -10.13% | ||
Current year | -15.16% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1900066207 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Brazil Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/01/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 181 M€ |
---|---|
AuM 1M | 371 M€ |
AuM 3 months | 570 M€ |
AuM 6 months | 498 M€ |
AuM 12 months | 331 M€ |
- Stock Market
- ETF
- LYRIO ETF
- Quotes Amundi MSCI Brazil UCITS ETF Acc - EUR